tiprankstipranks
A.P. Moeller - Maersk A/S (DE:DP4B)
XETRA:DP4B
Want to see DE:DP4B full AI Analyst Report?

A.P. Moeller Maersk A/S (DP4B) Stock Statistics & Valuation Metrics

30 Followers

Total Valuation

A.P. Moeller Maersk A/S has a market cap or net worth of €27.61B. The enterprise value is €172.48B.
Market Cap€27.61B
Enterprise Value€172.48B

Share Statistics

A.P. Moeller Maersk A/S has 6,072,451 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,072,451
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

A.P. Moeller Maersk A/S’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee539.88K
Profits Per Employee35.00K
Employee Count100,000
Asset Turnover0.61
Inventory Turnover36.07

Valuation Ratios

The current PE Ratio of A.P. Moeller Maersk A/S is 154.7. A.P. Moeller Maersk A/S’s PEG ratio is ―.
PE Ratio154.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.63
Price to FCF0.00
Price to Operating Cash Flow3.68
PEG Ratio

Income Statement

In the last 12 months, A.P. Moeller Maersk A/S had revenue of 53.99B and earned 2.73B in profits. Earnings per share was 185.72.
Revenue53.99B
Gross Profit3.81B
Operating Income2.91B
Pretax Income3.47B
Net Income2.73B
EBITDA11.18B
Earnings Per Share (EPS)185.72

Cash Flow

In the last 12 months, operating cash flow was 8.03B and capital expenditures -4.41B, giving a free cash flow of 3.63B billion.
Operating Cash Flow8.03B
Free Cash Flow3.63B
Free Cash Flow per Share597.29

Dividends & Yields

A.P. Moeller Maersk A/S pays an annual dividend of €149.946, resulting in a dividend yield of 7.7%
Dividend Per Share€149.946
Dividend Yield7.7%
Payout Ratio56.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change16.31%
50-Day Moving Average2.12K
200-Day Moving Average1.86K
Relative Strength Index (RSI)39.45
Average Volume (3m)38.00

Important Dates

A.P. Moeller Maersk A/S upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

A.P. Moeller Maersk A/S as a current ratio of 2.12, with Debt / Equity ratio of 32.36%
Current Ratio2.12
Quick Ratio2.02
Debt to Market Cap0.17
Net Debt to EBITDA0.88
Interest Coverage Ratio2.92

Taxes

In the past 12 months, A.P. Moeller Maersk A/S has paid 556.00M in taxes.
Income Tax556.00M
Effective Tax Rate0.16

Enterprise Valuation

A.P. Moeller Maersk A/S EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 7.08.
EV to Sales0.83
EV to EBITDA4.01
EV to Free Cash Flow7.08
EV to Operating Cash Flow3.96

Balance Sheet

A.P. Moeller Maersk A/S has €7.53B in cash and marketable securities with €14.81B in debt, giving a net cash position of -€9.98B billion.
Cash & Marketable Securities€7.53B
Total Debt€14.81B
Net Cash-€9.98B
Net Cash Per Share-€1.64K
Tangible Book Value Per Share€2.81K

Margins

Gross margin is 100.00%, with operating margin of 5.40%, and net profit margin of 5.05%.
Gross Margin100.00%
Operating Margin5.40%
Pretax Margin6.43%
Net Profit Margin5.05%
EBITDA Margin20.71%
EBIT Margin8.28%

Analyst Forecast

The average price target for A.P. Moeller Maersk A/S is €1,940.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1,940.67
Price Target Upside-4.92% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-11.93%
EPS Growth Forecast-77.99%

Scores

Smart ScoreN/A
AI Score